PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.06M | 0.12% | 14,197 -260 | -2% | -$19.4K |
|
|
102
Petrobras
PBR
$79.9B
| $955K | 0.1% | 67,287 -142,080 | -68% | -$2.02M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.1% | 10,090 -650 | -6% | -$61K |
|
104
Abbott
ABT
$231B
| $929K | 0.1% | 22,332 -2,610 | -10% | -$109K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $798K | 0.09% | 4,026 +172 | +4% | +$34.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.09% | 5,735 +290 | +5% | +$40K |
|
107
Truist Financial
TFC
$60.4B
| $772K | 0.08% | 20,749 +2,470 | +14% | +$91.9K |
|
|
SCG
108
DELISTED
Scana
SCG
| $665K | 0.07% | 13,399 -1,471 | -10% | -$73K |
|
109
iShares US Financials ETF
IYF
$4.06B
| $647K | 0.07% | 7,730 -200 | -3% | -$16.7K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $646K | 0.07% | 6,192 +592 | +11% | +$61.8K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $645K | 0.07% | 6,898 -550 | -7% | -$51.4K |
|
|
RMT
112
Royce Micro-Cap Trust
RMT
$535M
| $627K | 0.07% | 53,274 -184 | -0.3% | -$2.17K |
|
113
Energy Transfer Partners
ET
$60.8B
| $588K | 0.06% | 9,530 +2,000 | +27% | +$123K |
|
114
Merck
MRK
$210B
| $574K | 0.06% | 9,683 | – | – |
|
115
Dominion Energy
D
$51.1B
| $548K | 0.06% | 7,936 | – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.06% | 2,691 +335 | +14% | +$66K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.06% | 13,023 +8,247 | +173% | +$332K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.06% | 6,803 | – | – |
|
119
Danaher
DHR
$147B
| $517K | 0.06% | 6,808 +2,000 | +42% | +$152K |
|
120
Applied Materials
AMAT
$128B
| $512K | 0.06% | 23,675 -700 | -3% | -$15.1K |
|
121
Polaris
PII
$3.18B
| $494K | 0.05% | 3,299 -136 | -4% | -$20.4K |
|
122
Philip Morris
PM
$260B
| $476K | 0.05% | 5,712 +439 | +8% | +$36.6K |
|
123
Norfolk Southern
NSC
$62.8B
| $441K | 0.05% | 3,949 +500 | +14% | +$55.8K |
|
124
Vanguard Growth ETF
VUG
$185B
| $432K | 0.05% | 4,339 -630 | -13% | -$62.7K |
|
125
Vanguard Value ETF
VTV
$144B
| $423K | 0.05% | 5,207 -94 | -2% | -$7.64K |
|